BC

Bridgefront Capital Portfolio holdings

AUM $340M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.51M
3
+$2.34M
4
HPQ icon
HP
HPQ
+$2.31M
5
ETR icon
Entergy
ETR
+$2.21M

Top Sells

1
+$2.47M
2
+$2.21M
3
+$2.14M
4
GIS icon
General Mills
GIS
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Sector Composition

1 Technology 16.36%
2 Industrials 13.9%
3 Healthcare 13.19%
4 Consumer Discretionary 12.89%
5 Financials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$558K 0.16%
6,683
-2,872
227
$553K 0.16%
39,695
+28,465
228
$551K 0.16%
+868
229
$550K 0.16%
6,364
+349
230
$544K 0.16%
1,071
+642
231
$538K 0.16%
+276
232
$538K 0.16%
6,041
+3,086
233
$532K 0.15%
5,339
-118
234
$527K 0.15%
+19,748
235
$527K 0.15%
+5,131
236
$525K 0.15%
13,692
+5,942
237
$524K 0.15%
+25,410
238
$521K 0.15%
6,500
+1,874
239
$521K 0.15%
7,392
+2,948
240
$520K 0.15%
8,178
+3,113
241
$520K 0.15%
+7,034
242
$516K 0.15%
37,281
-10,133
243
$515K 0.15%
+1,927
244
$512K 0.15%
+9,045
245
$511K 0.15%
999
+430
246
$511K 0.15%
+1,031
247
$509K 0.15%
+9,377
248
$507K 0.15%
2,214
-111
249
$507K 0.15%
20,902
+11,824
250
$507K 0.15%
3,077
-1,739
8 9
10
11 12